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Epsilon Energy EPSN Current ratio

Current ratio at other companies

Range Resources logo
Range ResourcesRRC
0.6×0.0×
EOG Resources logo
EOG ResourcesEOG
1.7×-0.2×
Diversified Energy
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Diversified Energy DEC
0.5×
Amplify Energy logo
Amplify EnergyAMPY
1.2×+0.4×
PED
PEDEVCOPED
0.7×-0.7×
EQT Corporation logo
EQT CorporationEQT
0.7×+0.1×

Other financials

Income statement

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Revenue$25.6M+58.4%
Operating income$10.8M+50.8%
Net income$729.4K-81.8%
EPS (diluted)$0.02-88.9%

Balance sheet

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Cash & equivalents$7.9M+14.8%
Total debt$46.0M+10,182%
Total equity$124.1M+24.5%
Total assets$226.4M+80.4%

Cash flow

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Operating cash flow$10.1M+17.7%

Valuation

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Market cap$163.65M-4.8%
Enterprise value$201.77M+24.2%
P/S2.7×-1.2×

Profitability

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Operating margin-11.3%-34.4pp
Net margin-14.9%

Returns & leverage

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Return on equity-8.1%
Debt / equity0.4×+0.4×

Where this comes from

Calculated from Epsilon Energy’s reported figures.

Based on the most recent quarter.

The official record: Epsilon Energy’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Epsilon Energy's current ratio?
Epsilon Energy (EPSN) reported current ratio of 1.1× in Q1 2026.
How has Epsilon Energy's current ratio changed year-over-year?
Epsilon Energy's current ratio decreased by 35.2% year-over-year, from 1.7× to 1.1×.
What is the long-term trend for Epsilon Energy's current ratio?
Over 5 years (2020 to 2025), Epsilon Energy's current ratio has grown at a -19.8% compound annual growth rate (CAGR), from 3.9× to 1.3×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.